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language:"eng"
subject:"risk management"
~isPartOf:"Diskussionspapier"
~isPartOf:"IMF Working Papers"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial risk"
~subject:"Operational risk"
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risk management
Financial risk
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Risk management
122
Risikomanagement
62
Economic models
32
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32
banking
31
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Härdle, Wolfgang
8
Chan-Lau, Jorge A.
5
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4
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3
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3
Spokoiny, Vladimir
3
Capuano, Christian
2
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2
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2
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2
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2
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2
Lu, Yinqiu
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Diskussionspapier
IMF Working Papers
The journal of portfolio management : JPM
The journal of operational risk
117
Journal of risk management in financial institutions
82
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
67
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International journal of production research
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Geneva Association - Working Papers Series
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Risks
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
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Manufacturing & service operations management : M & SOM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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IEEE transactions on engineering management : EM
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Investment management and financial innovations
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Managing business risk : a practical guide to protecting your business
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Operational risk modelling and analysis : theory and practice
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Advances in operational risk : firm-wide issues for financial institutions
10
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of banking & finance
10
Journal of supply chain management, logistics and procurement
10
Operational risk : practical approaches to implementation
10
Amfiteatru economic : an economic and business research periodical
9
International Journal of Financial Studies : open access journal
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SpringerLink / Bücher
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Tinbergen Institute Discussion Paper
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RePEc
52
ECONIS (ZBW)
22
USB Cologne (business full texts)
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1
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
2
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
3
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
4
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
5
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
6
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
7
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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8
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
9
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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